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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$6.62B
AUM Growth
+$902M
Cap. Flow
+$1.08B
Cap. Flow %
16.3%
Top 10 Hldgs %
50.26%
Holding
1,697
New
464
Increased
345
Reduced
451
Closed
433

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.6M
3
ICE icon
Intercontinental Exchange
ICE
+$14.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
5
MNST icon
Monster Beverage
MNST
+$13.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$16.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$16M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.5M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 5.16%
3 Industrials 4.35%
4 Consumer Discretionary 3.72%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
1476
McEwen Inc
MUX
$1.18B
– –
-67,128
Closed -$507K
MXCT icon
1477
MaxCyte
MXCT
$126M
– –
-36,726
Closed -$100K
MYE icon
1478
Myers Industries
MYE
$1.29B
– –
-13,178
Closed -$157K
MYGN icon
1479
Myriad Genetics
MYGN
$312M
– –
-71,349
Closed -$633K
MYRG icon
1480
MYR Group
MYRG
$5.25B
– –
-2,022
Closed -$229K
LUXE
1481
LuxExperience B.V.
LUXE
$1.11B
– –
-14,907
Closed -$113K
NCLH icon
1482
Norwegian Cruise Line
NCLH
$8.84B
– –
-35,317
Closed -$670K
NCMI icon
1483
National CineMedia
NCMI
$378M
– –
-55,417
Closed -$324K
NEO icon
1484
NeoGenomics
NEO
$2.13B
– –
-26,147
Closed -$248K
NEWT icon
1485
NewtekOne
NEWT
$391M
– –
-26,911
Closed -$322K
NFBK
1486
DELISTED
Northfield Bancorp
NFBK
– –
-13,795
Closed -$151K
NFE icon
1487
New Fortress Energy
NFE
$101M
– –
-17,581
Closed -$76.4K
NGG icon
1488
National Grid
NGG
$81.3B
– –
-4,604
Closed -$289K
NGVC icon
1489
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-8,055
Closed -$324K
NKTR icon
1490
Nektar Therapeutics
NKTR
$2.58B
– –
-10,378
Closed -$106K
NNDM
1491
Nano Dimension
NNDM
$343M
– –
-39,027
Closed -$62.1K
NOC icon
1492
Northrop Grumman
NOC
$81.2B
– –
-14,873
Closed -$7.62M
NOTE
1493
DELISTED
FiscalNote
NOTE
– –
-2,255
Closed -$21.9K
NOVA
1494
CALL
DELISTED
Sunnova Energy
NOVA
– –
-991,300
Closed -$369K
NOVT icon
1495
Novanta
NOVT
$6.29B
– –
-2,507
Closed -$321K
NPO icon
1496
Enpro
NPO
$7.05B
– –
-3,407
Closed -$551K
NRGV icon
1497
Energy Vault
NRGV
$633M
– –
-163,109
Closed -$113K
NSA
1498
DELISTED
National Storage Affiliates Trust
NSA
– –
-56,859
Closed -$2.24M
NUVB icon
1499
Nuvation Bio
NUVB
$2.32B
– –
-119,249
Closed -$210K
NVDA icon
1500
CALL
NVIDIA
NVDA
$5.42T
– –
-26,000
Closed -$2.82M
58 59
60
61 62

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ZP
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AP
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Graham Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Graham Capital Management held 1,697 positions worth $6.62B, up 16% from $5.72B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Graham Capital Management deployed $1.08B of net new capital in Q2 2025, opening 464 new positions and adding to 345 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 110,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $16.9M trimmed.

  • Graham Capital Management's largest Q2 2025 buy was Vanguard Morningstar Value ETF: 110,000 shares worth $19.4M.
  • Graham Capital Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $19.3M increase.
  • Graham Capital Management's biggest Q2 2025 reduction was Citigroup, cutting an estimated $16.9M.
  • Graham Capital Management fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q2 2025, selling an estimated $15.6M.
  • Graham Capital Management's ten largest holdings make up 50% of its $6.62B portfolio in Q2 2025.
  • Graham Capital Management opened 464 new positions and closed 433 in Q2 2025.
  • Graham Capital Management's portfolio value rose 16% quarter-over-quarter to $6.62B.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.